Market Closed -
NSE India S.E.
07:43:49 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
203.9
INR
|
-0.46%
|
|
-2.42%
|
-14.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,351
|
4,014
|
2,002
|
2,787
|
2,661
|
2,184
|
Enterprise Value (EV)
1 |
7,633
|
4,255
|
2,192
|
3,295
|
3,714
|
3,637
|
P/E ratio
|
18.7
x
|
11.9
x
|
11
x
|
133
x
|
-337
x
|
-36.7
x
|
Yield
|
0.86%
|
1.57%
|
2.1%
|
0.5%
|
0.79%
|
0.96%
|
Capitalization / Revenue
|
1.85
x
|
0.98
x
|
0.56
x
|
0.87
x
|
0.63
x
|
0.43
x
|
EV / Revenue
|
1.92
x
|
1.04
x
|
0.61
x
|
1.02
x
|
0.88
x
|
0.71
x
|
EV / EBITDA
|
9.03
x
|
5.54
x
|
4.3
x
|
10.2
x
|
9.9
x
|
8.44
x
|
EV / FCF
|
32.1
x
|
85.4
x
|
16.9
x
|
-10.9
x
|
-7.25
x
|
-10.6
x
|
FCF Yield
|
3.12%
|
1.17%
|
5.93%
|
-9.16%
|
-13.8%
|
-9.45%
|
Price to Book
|
2.73
x
|
1.36
x
|
0.66
x
|
0.91
x
|
0.88
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
14,000
|
14,000
|
14,000
|
14,000
|
14,000
|
14,000
|
Reference price
2 |
525.0
|
286.7
|
143.0
|
199.1
|
190.0
|
156.0
|
Announcement Date
|
5/21/18
|
8/8/19
|
9/1/20
|
8/12/21
|
8/23/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,976
|
4,110
|
3,595
|
3,222
|
4,219
|
5,111
|
EBITDA
1 |
845.2
|
768.2
|
510.3
|
322.6
|
375.2
|
430.9
|
EBIT
1 |
588.9
|
512
|
257.2
|
64.5
|
91.52
|
134.3
|
Operating Margin
|
14.81%
|
12.46%
|
7.16%
|
2%
|
2.17%
|
2.63%
|
Earnings before Tax (EBT)
1 |
589.5
|
485.5
|
220.4
|
32.3
|
1.293
|
-51.13
|
Net income
1 |
393.1
|
337.4
|
182
|
20.98
|
-7.884
|
-59.44
|
Net margin
|
9.89%
|
8.21%
|
5.06%
|
0.65%
|
-0.19%
|
-1.16%
|
EPS
2 |
28.08
|
24.10
|
13.00
|
1.498
|
-0.5631
|
-4.250
|
Free Cash Flow
1 |
238.1
|
49.81
|
130
|
-301.8
|
-512.6
|
-343.8
|
FCF margin
|
5.99%
|
1.21%
|
3.62%
|
-9.37%
|
-12.15%
|
-6.73%
|
FCF Conversion (EBITDA)
|
28.17%
|
6.48%
|
25.48%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.56%
|
14.76%
|
71.42%
|
-
|
-
|
-
|
Dividend per Share
2 |
4.500
|
4.500
|
3.000
|
1.000
|
1.500
|
1.500
|
Announcement Date
|
5/21/18
|
8/8/19
|
9/1/20
|
8/12/21
|
8/23/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
282
|
242
|
190
|
508
|
1,053
|
1,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3341
x
|
0.3146
x
|
0.3717
x
|
1.575
x
|
2.807
x
|
3.371
x
|
Free Cash Flow
1 |
238
|
49.8
|
130
|
-302
|
-513
|
-344
|
ROE (net income / shareholders' equity)
|
15.5%
|
11.9%
|
6.08%
|
0.69%
|
-0.26%
|
-1.99%
|
ROA (Net income/ Total Assets)
|
9.96%
|
7.99%
|
3.92%
|
0.95%
|
1.21%
|
1.6%
|
Assets
1 |
3,947
|
4,224
|
4,648
|
2,209
|
-649.7
|
-3,711
|
Book Value Per Share
2 |
193.0
|
211.0
|
217.0
|
219.0
|
217.0
|
211.0
|
Cash Flow per Share
2 |
0.9800
|
0.3000
|
2.290
|
0.9600
|
0.3100
|
0.5900
|
Capex
1 |
488
|
407
|
235
|
497
|
679
|
525
|
Capex / Sales
|
12.27%
|
9.91%
|
6.54%
|
15.44%
|
16.1%
|
10.28%
|
Announcement Date
|
5/21/18
|
8/8/19
|
9/1/20
|
8/12/21
|
8/23/22
|
8/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.07% | 48.82B | | +23.77% | 20.08B | | -13.30% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -15.44% | 13.69B | | -20.44% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|